Virginia Retirement Systems’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,400
| Closed | -$396K | – | 1102 |
|
|
2025
Q1 | $396K | Buy |
+7,400
| New | +$396K | ﹤0.01% | 817 |
|
|
2020
Q4 | – | Sell |
-170,000
| Closed | -$7.03M | – | 1176 |
|
|
2020
Q3 | $7.03M | Hold |
170,000
| – | – | 0.08% | 247 |
|
|
2020
Q2 | $6.54M | Sell |
170,000
-5,100
| -3% | -$196K | 0.08% | 258 |
|
|
2020
Q1 | $6.65M | Sell |
175,100
-1,400
| -0.8% | -$53.2K | 0.09% | 236 |
|
|
2019
Q4 | $8.95M | Buy |
176,500
+2,800
| +2% | +$142K | 0.1% | 242 |
|
|
2019
Q3 | $9.05M | Hold |
173,700
| – | – | 0.1% | 236 |
|
|
2019
Q2 | $8.84M | Buy |
173,700
+2,700
| +2% | +$137K | 0.1% | 231 |
|
|
2019
Q1 | $8.1M | Buy |
171,000
+1,000
| +0.6% | +$47.3K | 0.1% | 249 |
|
|
2018
Q4 | $6.99M | Hold |
170,000
| – | – | 0.09% | 237 |
|
|
2018
Q3 | $6.71M | Hold |
170,000
| – | – | 0.08% | 275 |
|
|
2018
Q2 | $6.61M | Hold |
170,000
| – | – | 0.08% | 275 |
|
|
2018
Q1 | $6.5M | Sell |
170,000
-1,900
| -1% | -$72.7K | 0.08% | 273 |
|
|
2017
Q4 | $6.95M | Sell |
171,900
-30,400
| -15% | -$1.23M | 0.08% | 270 |
|
|
2017
Q3 | $8.15M | Buy |
202,300
+20,500
| +11% | +$826K | 0.1% | 243 |
|
|
2017
Q2 | $6.95M | Buy |
181,800
+11,800
| +7% | +$451K | 0.09% | 269 |
|
|
2017
Q1 | $6.29M | Sell |
170,000
-9,700
| -5% | -$359K | 0.08% | 294 |
|
|
2016
Q4 | $6.16M | Buy |
179,700
+9,700
| +6% | +$333K | 0.09% | 286 |
|
|
2016
Q3 | $5.56M | Hold |
170,000
| – | – | 0.08% | 280 |
|
|
2016
Q2 | $6.03M | Buy |
+170,000
| New | +$6.03M | 0.09% | 270 |
|
|
2014
Q4 | – | Sell |
-14,300
| Closed | -$356K | – | 1040 |
|
|
2014
Q3 | $356K | Sell |
14,300
-5,800
| -29% | -$144K | 0.01% | 762 |
|
|
2014
Q2 | $590K | Sell |
20,100
-5,600
| -22% | -$164K | 0.01% | 646 |
|
|
2014
Q1 | $695K | Sell |
25,700
-2,200
| -8% | -$59.5K | 0.01% | 588 |
|
|
2013
Q4 | $673K | Sell |
27,900
-3,500
| -11% | -$84.4K | 0.01% | 566 |
|
|
2013
Q3 | $711K | Hold |
31,400
| – | – | 0.02% | 541 |
|
|
2013
Q2 | $697K | Buy |
+31,400
| New | +$697K | 0.01% | 557 |
|